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Industry (USD) Annual | ||||||||
|---|---|---|---|---|---|---|---|---|
| FISCAL YEAR ENDING |
|
30-JUN 2005 |
30-JUN 2006 |
30-JUN 2007 |
30-JUN 2008 |
30-JUN 2009 |
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| Total Revenues | 17.0M | 44.9M | 58.6M | 56.0M | 23.1M | |||
| Net Income | 1.45M | 10.4M | 13.8M | 10.8M | -2.24M | |||
| Total Mutual Fund Assets | 2.13B | 4.44B | 4.73B | 0 | 0 | |||
| Assets Under Management (AUM) | 2.13B | 4.64B | 5.03B | 0 | 0 | |||
| Institutional Assets | 0 | 201M | 300M | 0 | 0 | |||
| Management Fees | 14.0M | 37.1M | 49.5M | 0 | 0 | |||
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